Dark
Light
System
Institutional Investment Manager
Walleye Trading LLC
Walleye Trading LLC (CIK: 0001388391) incorporated in Delaware, located at 315 Park Ave S Floor 18, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003836) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
5251 YANDEX N V 63,900 1,396 0.01% Put
5252 YELP INC 55,900 1,696 0.01% Call
5253 YELP INC 180,900 5,487 0.04% Put
5254 YPF SOCIEDAD ANONIMA SPON ADR CL D 257,800 4,949 0.03% Put
5255 YPF SOCIEDAD ANONIMA SPON ADR CL D 293,200 5,629 0.04% Call
5256 YRC WORLDWIDE INC COM PAR $.01 2,500 22 0.00% Call
5257 YRC WORLDWIDE INC COM PAR $.01 6,764 60 0.00%
5258 YRC WORLDWIDE INC COM PAR $.01 19,200 170 0.00% Put
5259 YUM BRANDS INC 84,900 7,040 0.05% Put
5260 YUM BRANDS INC 140,100 11,617 0.08% Call
5261 YY INC 54,700 1,851 0.01% Put
5262 YY INC 18,800 635 0.00% Call
5263 YY INC 4,130 140 0.00%
5264 ZAGG INC COM 500 3 0.00% Put
5265 ZAGG INC COM 500 3 0.00% Call
5266 ZAYO GROUP HOLDINGS 848 24 0.00%
5267 ZAYO GROUP HOLDINGS 14,300 399 0.00% Call
5268 ZEBRA TECHNOLOGIES CORPORATION CL A 7,900 396 0.00% Call
5269 ZEBRA TECHNOLOGIES CORPORATION CL A 25,400 1,272 0.01% Put
5270 ZEBRA TECHNOLOGIES CORPORATION CL A 14,444 724 0.00%
5271 ZENDESK INC 20,000 529 0.00% Put
5272 ZENDESK INC 3,000 80 0.00% Call
5273 ZILLOW GROUP 47,500 1,725 0.01% Put
5274 ZILLOW GROUP 475,900 17,266 0.11% Call
5275 ZILLOW GROUP INC 97,500 3,575 0.02% Call
5276 ZILLOW GROUP INC 33,000 1,209 0.01% Put
5277 ZIMMER BIOMET HLDGS INC 10,200 1,228 0.01% Call
5278 ZIMMER BIOMET HLDGS INC 3,700 444 0.00% Put
5279 ZIONS BANCORPORATION N A COM 58,400 1,469 0.01% Call
5280 ZIONS BANCORPORATION N A COM 124,000 3,117 0.02% Put
5281 ZIONS BANCORPORATION N A COM 45,173 1,135 0.01%
5282 ZIX CORP COM 19,900 75 0.00%
5283 ZOES KITCHEN INC 4,400 159 0.00% Call
5284 ZOES KITCHEN INC 17,300 630 0.00% Put
5285 ZOETIS INC 41,600 1,975 0.01% Put
5286 ZOETIS INC 46,600 2,211 0.01% Call
5287 ZUMIEZ INC 2,800 40 0.00% Call
5288 ZUMIEZ INC 14,200 202 0.00% Put
5289 ZYNGA INC 20,500 51 0.00% Put
5290 ZYNGA INC 130,600 324 0.00% Call
5291 Zosano Pharma Corp 164 0 0.00%
5292 iShares MSCI Italy Capped ETF 3,857 42 0.00%
5293 iShares MSCI Japan ETF 26,200 302 0.00% Put
5294 iShares MSCI Japan ETF 9,500 109 0.00% Call
Page 106 of 106